Financial Gravity Companies

Financial Gravity Companies as of Dec. 31, 2024

Portfolio Holdings for Financial Gravity Companies

Financial Gravity Companies holds 997 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Uit Exchange Traded (IAGG) 5.3 $24M 482k 49.92
Dbx Etf Tr Uit Exchange Traded (HYLB) 4.7 $21M 586k 36.08
Ishares Tr Uit Exchange Traded (SHYG) 3.8 $17M 407k 42.61
Cantor Silverstein Opportunity Zone Trust Ii Real Estate Investme 3.5 $16M 582k 26.87
Wisdomtree Tr Uit Exchange Traded (EPS) 3.3 $15M 241k 61.18
Ishares Tr Uit Exchange Traded (STIP) 3.2 $15M 146k 100.60
Dbx Etf Tr Uit Exchange Traded (HYDW) 3.1 $14M 307k 46.09
Spdr Ser Tr Uit Exchange Traded (SPSM) 3.1 $14M 309k 44.92
Spdr Ser Tr Uit Exchange Traded (SPIB) 3.1 $14M 424k 32.76
Spdr Ser Tr Uit Exchange Traded (SPMD) 2.9 $13M 238k 54.69
Spdr Ser Tr Uit Exchange Traded (SPYG) 2.7 $12M 140k 87.90
Vanguard Whitehall Fds Uit Exchange Traded (VWOB) 2.4 $11M 172k 63.15
Spdr Ser Tr Uit Exchange Traded (SPYD) 2.3 $10M 241k 43.24
Spdr Index Shs Fds Uit Exchange Traded (SPEM) 2.1 $9.5M 247k 38.37
Spdr Ser Tr Uit Exchange Traded (SPBO) 2.1 $9.3M 326k 28.64
Apple Common Stock (AAPL) 1.9 $8.8M 35k 250.42
Tesla Common Stock (TSLA) 1.9 $8.7M 22k 403.84
Spdr Ser Tr Uit Exchange Traded (SPYV) 1.7 $7.6M 149k 51.14
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 1.6 $7.4M 7.4M 1.00
Amazon Common Stock (AMZN) 1.5 $6.9M 31k 219.39
Ishares Tr Uit Exchange Traded (ICVT) 1.4 $6.5M 76k 84.97
Fs Kkr Cap Corp Common Stock (FSK) 1.2 $5.6M 257k 21.72
Upwork Common Stock (UPWK) 1.2 $5.4M 331k 16.35
Ishares Tr Uit Exchange Traded (IEUR) 1.2 $5.3M 98k 53.98
Microsoft Corp Common Stock (MSFT) 1.1 $5.1M 12k 421.50
Sherwin Williams Common Stock (SHW) 1.0 $4.3M 13k 339.93
Vanguard Scottsdale Fds Uit Exchange Traded (VGSH) 0.9 $3.9M 67k 58.18
Vanguard Bd Index Fds Uit Exchange Traded (BSV) 0.9 $3.9M 50k 77.27
Vanguard Scottsdale Fds Uit Exchange Traded (VMBS) 0.9 $3.9M 85k 45.34
Ishares Tr Uit Exchange Traded (ICSH) 0.9 $3.9M 77k 50.43
Ishares Tr Uit Exchange Traded (TFLO) 0.8 $3.8M 75k 50.47
Novartis American Depository (NVS) 0.8 $3.7M 38k 97.31
Ishares Tr Uit Exchange Traded (IVV) 0.7 $3.4M 5.7k 588.70
Meta Platforms Common Stock (META) 0.7 $3.2M 5.5k 585.55
Netflix Common Stock (NFLX) 0.7 $3.2M 3.6k 891.32
Ishares Tr Uit Exchange Traded (IPAC) 0.7 $3.1M 51k 61.10
Barings Bdc Common Stock (BBDC) 0.6 $2.9M 303k 9.57
Walmart Common Stock (WMT) 0.6 $2.8M 31k 90.35
Stryker Corporation Common Stock (SYK) 0.6 $2.7M 7.6k 360.05
Alphabet Common Stock (GOOG) 0.6 $2.7M 14k 190.44
Arm Holdings American Depository (ARM) 0.6 $2.6M 21k 123.36
Taiwan Semiconductor Mfg American Depository (TSM) 0.6 $2.6M 13k 197.49
Salesforce Common Stock (CRM) 0.6 $2.6M 7.7k 334.33
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.6 $2.6M 98k 26.02
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.6 $2.6M 5.6k 453.28
Marriott Intl Common Stock (MAR) 0.5 $2.5M 8.8k 278.94
Chipotle Mexican Grill Common Stock (CMG) 0.5 $2.4M 40k 60.30
Triumph Financial Common Stock (TFIN) 0.5 $2.4M 26k 90.88
Spdr Ser Tr Uit Exchange Traded (SPTM) 0.5 $2.2M 31k 71.43
Cliffwater Corporate Lending I Bond Funds (CCLFX) 0.5 $2.2M 211k 10.62
Apollo Diversified Credit Fd Cl A Ntf Equity Funds (CRDTX) 0.5 $2.2M 98k 22.22
Autodesk Common Stock (ADSK) 0.5 $2.1M 7.1k 295.57
3M Common Stock (MMM) 0.5 $2.1M 16k 129.09
Intuit Common Stock (INTU) 0.5 $2.0M 3.3k 628.50
Disney Walt Common Stock (DIS) 0.5 $2.0M 18k 111.35
Procter And Gamble Common Stock (PG) 0.4 $2.0M 12k 167.65
Novo-nordisk A S American Depository (NVO) 0.4 $1.9M 22k 86.02
Boeing Common Stock (BA) 0.4 $1.9M 11k 177.00
Unilever American Depository (UL) 0.4 $1.9M 33k 56.70
Colgate Palmolive Common Stock (CL) 0.4 $1.8M 20k 90.91
Starbucks Corp Common Stock (SBUX) 0.4 $1.8M 20k 91.25
Coca Cola Common Stock (KO) 0.4 $1.8M 29k 62.26
Johnson & Johnson Common Stock (JNJ) 0.4 $1.7M 12k 144.62
Scotts Miracle-gro Common Stock (SMG) 0.4 $1.7M 26k 66.34
Diageo American Depository (DEO) 0.4 $1.7M 13k 127.13
Etfis Ser Tr I Uit Exchange Traded (PFFA) 0.4 $1.7M 76k 21.90
Asml Holding N V American Depository (ASML) 0.4 $1.6M 2.4k 693.08
Astrazeneca American Depository (AZN) 0.4 $1.6M 25k 65.52
Nike Common Stock (NKE) 0.3 $1.6M 21k 75.67
Ares Capital Corp Common Stock (ARCC) 0.3 $1.5M 70k 21.89
Moderna Common Stock (MRNA) 0.3 $1.4M 34k 41.58
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.3 $1.4M 233k 5.93
Spdr Ser Tr Uit Exchange Traded (BIL) 0.3 $1.4M 15k 91.43
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.3 $1.3M 52k 25.16
Cion Invt Corp Common Stock (CION) 0.2 $1.1M 97k 11.40
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $1.1M 7.7k 141.02
Apollo Diversified Credit Fd Cl C Load Equity Fund (CGCCX) 0.2 $935k 42k 22.21
Exxon Mobil Corp Common Stock (XOM) 0.2 $930k 8.6k 107.57
Nvidia Corporation Common Stock (NVDA) 0.2 $926k 6.9k 134.29
Blue Owl Capital Corporation Common Stock (OBDC) 0.2 $839k 56k 15.12
Ishares Tr Uit Exchange Traded (QUAL) 0.2 $821k 4.6k 178.08
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.2 $794k 775k 1.02
Credit Suisse Ag L0 25f Due 08/01/25 Foreign Bonds (us $) 0.2 $752k 750k 1.00
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.2 $747k 52k 14.44
Fidelity Advisor Technology I Equity Funds (FATIX) 0.2 $718k 5.3k 135.92
Ishares Tr Uit Exchange Traded (ESGU) 0.2 $708k 5.5k 128.82
Bluerock Total Income Real Estate C Load Equity Fund (TIPPX) 0.1 $656k 27k 24.04
Invesco Steelpath Mlp Income Y Ntf Equity Funds (MLPZX) 0.1 $602k 94k 6.43
Bluerock High Income Institutional Cdt I Bond Funds (IIMWX) 0.1 $573k 24k 23.74
Vanguard Index Fds Uit Exchange Traded (VTV) 0.1 $559k 3.3k 169.31
Vanguard Index Fds Uit Exchange Traded (VUG) 0.1 $542k 1.3k 410.44
Fidelity Advisor Growth Opps I Equity Funds (FAGCX) 0.1 $529k 2.7k 197.91
Chevron Corp Common Stock (CVX) 0.1 $523k 3.6k 144.84
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.1 $487k 450k 1.08
Ishares Tr Uit Exchange Traded (ITOT) 0.1 $462k 3.6k 128.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $442k 909.00 485.94
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX) 0.1 $438k 8.5k 51.72
Fs Specialty Lending Fund Closed End Mutl Fund 0.1 $436k 128k 3.41
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.1 $421k 9.5k 44.29
Ishares Tr Uit Exchange Traded (IQLT) 0.1 $412k 11k 37.12
Fidelity Advisor Technology A Ntf Equity Funds (FADTX) 0.1 $393k 3.3k 119.29
Sila Realty Trust Real Estate Investme (SILA) 0.1 $392k 16k 24.32
Ishares Tr Uit Exchange Traded (IYW) 0.1 $387k 2.4k 159.52
Spdr Gold Tr Uit Exchange Traded (GLD) 0.1 $380k 1.6k 242.13
Center Coast Brookfield Midstream Foc A Ntf Equity Funds (CCCAX) 0.1 $359k 56k 6.38
Orchid Is Cap Common Stock (ORC) 0.1 $350k 45k 7.78
Prosperity Bancshares Common Stock (PB) 0.1 $344k 4.6k 75.35
Listed Fd Tr Uit Exchange Traded 0.1 $333k 10k 32.01
Barclays Bank Plc 0 25f Due 08/05/25 Foreign Bonds (us $) 0.1 $332k 339k 0.98
Fidelity Advisor Health Care I Equity Funds (FHCIX) 0.1 $331k 5.3k 62.80
Fs Credit Opportunities Corp Closed End Mutl Fund (FSCO) 0.1 $331k 49k 6.82
Lowes Cos Common Stock (LOW) 0.1 $321k 1.3k 246.80
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re Uit Stock 0.1 $317k 27k 11.85
Xcel Energy Common Stock (XEL) 0.1 $314k 4.7k 67.52
Intel Corp Common Stock (INTC) 0.1 $313k 16k 20.05
Fidelity Advisor Growth Opps A Ntf Equity Funds (FAGAX) 0.1 $312k 1.8k 177.96
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.1 $305k 596.00 511.23
Columbia Balanced Inst2 Ntf Equity Funds (CLREX) 0.1 $298k 5.8k 51.28
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.1 $298k 5.6k 53.14
Ishares Tr Uit Exchange Traded (IEFA) 0.1 $296k 4.2k 70.27
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.1 $285k 300k 0.95
Federated Hermes Kaufmann Is Equity Funds (KAUIX) 0.1 $277k 47k 5.86
Ishares Tr Uit Exchange Traded (IWM) 0.1 $265k 1.2k 220.96
Bnp Paribas Sa 0 28f Due 02/07/28 Foreign Bonds (us $) 0.1 $254k 234k 1.08
Pacer Fds Tr Uit Exchange Traded (COWZ) 0.1 $250k 4.4k 56.48
J P Morgan Exchange Traded F Uit Exchange Traded (JEPI) 0.1 $247k 4.3k 57.54
RBB Uit Exchange Traded (TMFG) 0.1 $242k 8.5k 28.33
Ishares Tr Uit Exchange Traded (HYXF) 0.1 $242k 5.2k 46.20
Bitwise Bitcoin Etf Tr Uit Exchange Traded (BITB) 0.1 $237k 4.7k 50.85
Ishares Uit Exchange Traded (IEMG) 0.1 $233k 4.5k 52.22
At&t Common Stock (T) 0.1 $232k 10k 22.77
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $224k 9.6k 23.46
Fidelity Advisor Health Care A Ntf Equity Funds (FACDX) 0.0 $220k 3.9k 55.61
Ishares Tr Uit Exchange Traded (IWB) 0.0 $219k 681.00 322.04
Rithm Capital Corp Real Estate Investme (RITM) 0.0 $217k 20k 10.83
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $212k 3.5k 59.98
Invesco Steelpath Mlp Alpha Y Ntf Equity Funds (MLPOX) 0.0 $208k 23k 9.13
Morgan Stanley Fin 0 28 Due 01/03/28 Corporate Bonds 0.0 $207k 200k 1.04
Dbx Etf Tr Uit Exchange Traded (SHYL) 0.0 $206k 4.6k 44.76
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $) 0.0 $206k 200k 1.03
New York Life Investments Et Uit Exchange Traded (IQSU) 0.0 $205k 4.2k 48.41
Bnp Paribas Sa 0 25f Due 04/07/25 Foreign Bonds (us $) 0.0 $202k 200k 1.01
Draftkings Common Stock (DKNG) 0.0 $197k 5.3k 37.20
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $195k 953.00 204.13
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.0 $192k 1.4k 136.14
Ishares Tr Uit Exchange Traded (IUSB) 0.0 $178k 3.9k 45.20
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $174k 320.00 543.24
Dbx Etf Tr Uit Exchange Traded (USSG) 0.0 $172k 3.2k 53.98
Ishares Tr Uit Exchange Traded (USXF) 0.0 $171k 3.4k 49.72
Federated Hermes Kaufmann A Ntf Equity Funds (KAUAX) 0.0 $168k 31k 5.52
Clearbridge Select I Ntf Equity Funds (LBFIX) 0.0 $167k 3.0k 56.08
Ishares Tr Uit Exchange Traded (IWV) 0.0 $166k 497.00 334.25
Energy Transfer Limited Partnershp (ET) 0.0 $165k 8.4k 19.59
Fidelity Fund Equity Funds (FFIDX) 0.0 $164k 1.7k 94.69
Dbx Etf Tr Uit Exchange Traded (SNPE) 0.0 $163k 3.1k 53.27
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $162k 4.7k 34.34
Ishares Tr Uit Exchange Traded (IJH) 0.0 $156k 2.5k 62.31
Morgan Stanley B 5.25 29cd Fdic Ins Due 05/22/29us Certificate Deposit 0.0 $155k 154k 1.00
Fidelity Advisor Energy A Ntf Equity Funds (FANAX) 0.0 $153k 3.5k 43.90
Solventum Corp Common Stock (SOLV) 0.0 $150k 2.3k 66.06
Ishares Tr Uit Exchange Traded (SUSC) 0.0 $150k 6.6k 22.72
Ishares Tr Uit Exchange Traded (IWF) 0.0 $149k 371.00 401.58
Spdr Ser Tr Uit Exchange Traded (SPLG) 0.0 $147k 2.1k 68.94
BP American Depository (BP) 0.0 $146k 4.9k 29.56
Vanguard Index Fds Uit Exchange Traded (VOO) 0.0 $146k 270.00 539.43
Star Bulk Carriers Corp. Foreign Ordinaries (SBLK) 0.0 $145k 9.7k 14.95
Jensen Quality Growth I Equity Funds (JENIX) 0.0 $143k 2.5k 58.12
National Healthcare Properties Real Estate Investme 0.0 $140k 2.7k 52.01
Janus Henderson Balanced I Ntf Equity Funds (JBALX) 0.0 $138k 3.0k 45.76
Visa Common Stock (V) 0.0 $137k 434.00 316.04
Ge Aerospace Common Stock (GE) 0.0 $137k 821.00 166.79
Gilead Sciences Common Stock (GILD) 0.0 $137k 1.5k 92.37
Citigroup Inc. Var 34 Due 01/29/34 Corporate Bonds 0.0 $135k 208k 0.65
Costco Whsl Corp Common Stock (COST) 0.0 $132k 144.00 916.27
Invesco Capital Market Unit Ser 24 Monthly Cash Uit Corp 0.0 $131k 251.00 522.68
Vanguard World Uit Exchange Traded (MGK) 0.0 $128k 374.00 343.41
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $126k 10k 12.54
Cim Real Estate Finance Trust Real Estate Investme 0.0 $125k 21k 6.09
J P Morgan Exchange Traded F Uit Exchange Traded (JEPQ) 0.0 $124k 2.2k 56.38
Vanguard World Uit Exchange Traded (VSGX) 0.0 $123k 2.2k 56.70
Invesco Rochester Municipal Opps A Ntf Bond Funds (ORNAX) 0.0 $123k 18k 6.83
Ishares Tr Uit Exchange Traded (SUSB) 0.0 $121k 4.9k 24.70
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.0 $121k 1.2k 99.12
Brightspire Capital Common Stock (BRSP) 0.0 $120k 21k 5.64
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $118k 4.9k 24.42
Spdr S&p 500 Etf Tr Uit Exchange Traded (SPY) 0.0 $117k 199.00 586.08
Csx Corp Common Stock (CSX) 0.0 $116k 3.6k 32.27
Cim Real Assets & Credit A Load Equity Fund (ARACX) 0.0 $115k 5.2k 22.37
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $113k 977.00 115.13
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $112k 1.0k 109.19
Bnp Paribas Sa 0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $111k 100k 1.11
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $110k 1.8k 62.44
Vanguard Value Index Adm Equity Funds (VVIAX) 0.0 $110k 1.7k 66.03
Palantir Technologies Common Stock (PLTR) 0.0 $109k 1.4k 75.63
Ishares Tr Uit Exchange Traded (EFG) 0.0 $109k 1.1k 96.83
Vanguard World Uit Exchange Traded (MGV) 0.0 $105k 843.00 124.91
Morgan Stanley Fin 0 27 Due 12/03/27 Corporate Bonds 0.0 $105k 100k 1.05
Vanguard Index Fds Uit Exchange Traded (VTI) 0.0 $104k 359.00 289.91
Citigroup Global Ma 0 27 Due 09/03/27 Corporate Bonds 0.0 $102k 100k 1.02
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $102k 1.2k 85.19
Te Connectivity Foreign Ordinaries (TEL) 0.0 $102k 713.00 142.97
Credit Suisse Grou0 25f Due 05/02/25 Foreign Bonds (us $) 0.0 $100k 100k 1.00
Comcast Corp Common Stock (CMCSA) 0.0 $99k 2.6k 37.53
Agnc Invt Corp Real Estate Investme (AGNC) 0.0 $99k 11k 9.21
American Funds 2050 Trgt Date Retire A Load Equity Fund (AALTX) 0.0 $99k 4.8k 20.75
Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us Certificate Deposit 0.0 $98k 100k 0.98
Vanguard Scottsdale Fds Uit Exchange Traded (VGLT) 0.0 $98k 1.8k 55.35
Invesco Senior Floating Rate Y Ntf Bond Funds (OOSYX) 0.0 $96k 15k 6.60
Lightstone Value Plus Reit V Real Estate Investme 0.0 $95k 6.0k 15.87
Dominion Energy Common Stock (D) 0.0 $95k 1.8k 53.86
Ishares Tr Uit Exchange Traded (MTUM) 0.0 $94k 454.00 206.92
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds 0.0 $92k 100k 0.92
Pimco Etf Tr Uit Exchange Traded (LDUR) 0.0 $92k 965.00 94.99
Pepsico Common Stock (PEP) 0.0 $91k 600.00 152.06
Vanguard World Uit Exchange Traded (VCEB) 0.0 $90k 1.5k 61.99
J P Morgan Exchange Traded F Uit Exchange Traded (JPEM) 0.0 $89k 1.7k 51.88
Nushares Etf Tr Uit Exchange Traded (NUBD) 0.0 $89k 4.1k 21.78
International Business Machs Common Stock (IBM) 0.0 $88k 400.00 219.83
Conocophillips Common Stock (COP) 0.0 $88k 883.00 99.17
Fidelity Advisor Real Estate Income A Ntf Equity Funds (FRINX) 0.0 $88k 7.4k 11.83
Verizon Communications Common Stock (VZ) 0.0 $87k 2.2k 39.99
Ishares Tr Uit Exchange Traded (TIP) 0.0 $87k 817.00 106.48
First Tr Exchange-traded Uit Exchange Traded (FTCS) 0.0 $87k 985.00 87.82
Blackrock Mid-cap Growth Equity Instl Ntf Equity Funds (CMGIX) 0.0 $86k 2.0k 43.30
Elastic N V Foreign Ordinaries (ESTC) 0.0 $86k 869.00 99.08
Ishares Tr Uit Exchange Traded (EFV) 0.0 $85k 1.6k 52.47
American Funds Growth Fund Of Amer C Load Equity Fund (GFACX) 0.0 $85k 1.3k 63.74
American Funds Growth Fund Of Amer F2 Ntf Equity Funds (GFFFX) 0.0 $84k 1.1k 74.19
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $81k 1.3k 60.50
Spdr Index Shs Fds Uit Exchange Traded (SPDW) 0.0 $81k 2.4k 34.13
American Centy Etf Tr Uit Exchange Traded (QGRO) 0.0 $81k 811.00 99.70
Home Depot Common Stock (HD) 0.0 $81k 207.00 388.99
Invesco Exchange Traded Fd T Uit Exchange Traded (PRF) 0.0 $79k 2.0k 40.34
Pimco Income Instl Bond Funds (PIMIX) 0.0 $78k 7.4k 10.52
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $78k 960.00 80.69
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.0 $76k 852.00 89.07
Stanley Black & Decker Common Stock (SWK) 0.0 $76k 944.00 80.29
Invesco Actvely Mngd Etc Uit Exchange Traded (PDBC) 0.0 $75k 5.8k 12.99
Wp Carey Real Estate Investme (WPC) 0.0 $74k 1.4k 54.48
North Square Tactical Growth I Equity Funds (ETFOX) 0.0 $74k 4.6k 15.97
Invesco Exchange Traded Fd T Uit Exchange Traded (SPGP) 0.0 $74k 703.00 104.88
Invesco Capital Market High Yield Corp Corp Debt Unit Ser 23 Monthly Ca Uit Corp 0.0 $73k 225.00 323.25
Neuberger Berman Strategic Income I Ntf Bond Funds (NSTLX) 0.0 $72k 7.3k 9.88
Vanguard Malvern Fds Uit Exchange Traded (VTIP) 0.0 $70k 1.5k 48.42
Vanguard Index Fds Uit Exchange Traded (VOT) 0.0 $70k 277.00 253.75
Jpmorgan Chase Finl 0 25 Due 11/14/25 Corporate Bonds 0.0 $70k 57k 1.23
Ishares Tr Uit Exchange Traded (IWD) 0.0 $70k 378.00 185.17
Nushares Etf Tr Uit Exchange Traded (NUHY) 0.0 $70k 3.3k 21.13
Tortoise Energy Infrastructure And Inc A Ntf Equity Funds 0.0 $68k 7.3k 9.29
Apogee Enterprises Common Stock (APOG) 0.0 $68k 945.00 71.41
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $67k 9.0k 7.50
Ge Vernova Common Stock (GEV) 0.0 $67k 204.00 328.93
Morgan Stanley Var 32 Due 01/31/32 Corporate Bonds 0.0 $67k 100k 0.67
Wells Fargo Common Stock (WFC) 0.0 $65k 928.00 70.24
Kroger Common Stock (KR) 0.0 $65k 1.1k 61.15
Jpmorgan Chase & Co. Common Stock (JPM) 0.0 $64k 265.00 239.71
Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.0 $63k 579.00 109.31
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (QQQM) 0.0 $63k 300.00 210.45
Cion Ares Diversified Credit A Ntf Bond Funds (CADEX) 0.0 $63k 2.5k 25.09
Ishares Tr Uit Exchange Traded (USMV) 0.0 $62k 701.00 88.79
Ishares Tr Uit Exchange Traded (ESGD) 0.0 $61k 801.00 76.14
Advanced Micro Devices Common Stock (AMD) 0.0 $61k 504.00 120.79
Franklin Growth A Ntf Equity Funds (FKGRX) 0.0 $61k 453.00 133.46
Independence Rlty Tr Real Estate Investme (IRT) 0.0 $60k 3.0k 19.84
Schwab Strategic Tr Uit Exchange Traded (SCHD) 0.0 $59k 2.2k 27.32
Vanguard Index Fds Uit Exchange Traded (VBR) 0.0 $58k 291.00 198.06
Sun Life Financial Foreign Canadian (SLF) 0.0 $57k 963.00 59.34
Schwab Strategic Tr Uit Exchange Traded (SCHX) 0.0 $57k 2.4k 23.18
Vanguard Intl Equity Index F Uit Exchange Traded (VSS) 0.0 $56k 492.00 114.48
Ishares Tr Uit Exchange Traded (MBB) 0.0 $56k 612.00 91.68
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $55k 14k 3.89
Coinbase Global Common Stock (COIN) 0.0 $55k 221.00 248.30
Global Net Lease Common Stock (GNL) 0.0 $54k 7.4k 7.30
Ishares Tr Uit Exchange Traded (GOVT) 0.0 $54k 2.3k 22.98
Consolidated Edison Common Stock (ED) 0.0 $54k 600.00 89.23
Amg Yacktman I Equity Funds (YACKX) 0.0 $52k 2.3k 22.37
Jpmorgan Chase Bank 0 25cd Fdic Ins Due 06/05/25us Non-marketplace Cds 0.0 $52k 50k 1.03
Northstar Healthcare Income Real Estate Investme 0.0 $51k 17k 2.96
Eaton Vance Tx-mgd Growth 1.1 A Ntf Equity Funds (ETTGX) 0.0 $51k 441.00 116.42
Peakstone Realty Trust Real Estate Investme (PKST) 0.0 $51k 4.6k 11.07
Vanguard Index Fds Uit Exchange Traded (VBK) 0.0 $50k 180.00 280.06
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $50k 613.00 81.70
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $50k 1.9k 25.78
Credit Suisse Grou0 25f Due 06/04/25 Foreign Bonds (us $) 0.0 $50k 50k 1.00
Barclays Bank Plc 0 25f Due 01/03/25 Foreign Bonds (us $) 0.0 $50k 50k 0.99
Zoetis Common Stock (ZTS) 0.0 $49k 301.00 162.93
Cion Ares Diversified Credit C Load Bond Fund (CADCX) 0.0 $49k 1.9k 24.91
Invesco Exchange Traded Fd T Uit Exchange Traded (XSVM) 0.0 $49k 890.00 54.48
Citigroup Global Ma 0 27 Due 06/01/27 Corporate Bonds 0.0 $49k 50k 0.97
Abrdn Natl Mun Income Closed End Mutl Fund (VFL) 0.0 $48k 4.8k 10.13
Guggenheim Macro Opportunities Instl Ntf Bond Funds (GIOIX) 0.0 $47k 1.9k 24.66
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $47k 1.1k 42.72
Fidelity Advisor Utilities A Ntf Equity Funds (FUGAX) 0.0 $47k 1.1k 43.74
Invesco Steelpath Mlp Income C Load Equity Fund (MLPRX) 0.0 $47k 9.8k 4.77
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $47k 1.1k 43.59
Center Coast Brookfield Midstream Foc I Equity Funds (CCCNX) 0.0 $47k 6.9k 6.75
Invesco Exchange Traded Fd T Uit Exchange Traded (XLG) 0.0 $47k 930.00 49.96
Morgan Stanley Fin 0 25 Due 04/08/25 Corporate Bonds 0.0 $46k 37k 1.25
Phillips 66 Common Stock (PSX) 0.0 $45k 397.00 113.93
Ishares Tr Uit Exchange Traded (IWR) 0.0 $45k 512.00 88.33
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $45k 501.00 90.25
Nuveen High Yield Municipal Bond A Ntf Bond Funds (NHMAX) 0.0 $45k 3.1k 14.78
Biogen Common Stock (BIIB) 0.0 $45k 295.00 152.92
Iheartcommunica 6.375 26 Due 05/01/26 Corporate Bonds 0.0 $45k 50k 0.90
Cambria Etf Tr Uit Exchange Traded (SYLD) 0.0 $45k 653.00 68.47
Alphabet Common Stock (GOOGL) 0.0 $45k 236.00 189.30
Dws Managed Municipal Bond A Ntf Bond Funds (SMLAX) 0.0 $44k 5.5k 8.10
Trust For Professional Man Uit Exchange Traded (APUE) 0.0 $44k 1.2k 35.76
Blackrock Impact Mortgage Inv A Ntf Bond Funds (CIGAX) 0.0 $44k 4.9k 8.99
Morgan Stanley Fin 0 27 Due 11/04/27 Corporate Bonds 0.0 $44k 40k 1.09
Spdr Ser Tr Uit Exchange Traded (SLYV) 0.0 $43k 489.00 87.25
Vanguard Index Fds Uit Exchange Traded (VB) 0.0 $43k 177.00 240.46
Invesco Dividend Income Y Ntf Equity Funds (IAUYX) 0.0 $42k 1.6k 25.88
Fidelity Wise Origin Bitcoin Uit Exchange Traded (FBTC) 0.0 $42k 512.00 81.58
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $42k 432.00 96.68
Fidelity Advisor Floating Rate Hi Inc A Ntf Bond Funds (FFRAX) 0.0 $42k 4.5k 9.30
Vanguard Scottsdale Fds Uit Exchange Traded (VGIT) 0.0 $41k 712.00 58.00
Macquarie Tax-free Co Institutional Ntf Bond Funds (DCOIX) 0.0 $41k 3.9k 10.38
Microstrategy Common Stock (MSTR) 0.0 $41k 141.00 289.62
Vanguard Whitehall Fds Uit Exchange Traded (VYM) 0.0 $41k 319.00 127.59
Citigroup Global Ma 0 26 Due 11/05/26 Corporate Bonds 0.0 $40k 40k 1.00
Xylem Common Stock (XYL) 0.0 $40k 344.00 116.02
Columbia Convertible Securities Inst2 Ntf Bond Funds (COCRX) 0.0 $39k 1.8k 22.05
Invesco Multi-asset Income A Ntf Bond Funds (PIAFX) 0.0 $38k 4.9k 7.80
RBB Uit Exchange Traded (OBIL) 0.0 $38k 767.00 50.06
Rpm Intl Common Stock (RPM) 0.0 $38k 312.00 123.06
American Funds New Economy F2 Ntf Equity Funds (NEFFX) 0.0 $38k 625.00 61.31
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds 0.0 $38k 56k 0.68
Ishares Tr Uit Exchange Traded (USIG) 0.0 $38k 757.00 50.28
Southern Mich Bancorp In Common Stock (SOMC) 0.0 $38k 2.0k 19.25
Tractor Supply Common Stock (TSCO) 0.0 $38k 715.00 53.06
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $38k 346.00 109.40
Txnm Energy Common Stock (TXNM) 0.0 $38k 764.00 49.17
Blackstone Private Credit Fund Class I Closed End Mutl Fund 0.0 $38k 1.5k 25.46
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $37k 502.00 74.49
Kite Rlty Group Tr Real Estate Investme (KRG) 0.0 $37k 1.5k 25.24
Putnam Tax-free High Yield A Ntf Bond Funds (PTHAX) 0.0 $37k 3.2k 11.60
Dtf Tax-free Income 2028 Ter Closed End Mutl Fund (DTF) 0.0 $36k 3.2k 11.21
Blackrock Mun Income Quality Closed End Mutl Fund (BYM) 0.0 $36k 3.3k 10.85
Goldman Sachs Etf Tr Uit Exchange Traded (GSST) 0.0 $36k 713.00 50.21
Macquarie Tax-free Co A Ntf Bond Funds (VCTFX) 0.0 $36k 3.4k 10.38
Vanguard World Uit Exchange Traded (VPU) 0.0 $36k 218.00 163.36
Federated Hermes Prem Muni I Closed End Mutl Fund (FMN) 0.0 $36k 3.3k 10.91
Tko Group Holdings Common Stock (TKO) 0.0 $35k 249.00 142.11
Dte Energy Common Stock (DTE) 0.0 $35k 293.00 120.75
Select Sector Spdr Tr Uit Exchange Traded (XLV) 0.0 $35k 255.00 137.57
Ishares Tr Uit Exchange Traded (IWO) 0.0 $35k 121.00 287.82
First Eagle Global A Ntf Equity Funds (SGENX) 0.0 $35k 516.00 67.06
Ishares Tr Uit Exchange Traded (IWS) 0.0 $34k 266.00 129.34
Rockwell Automation Common Stock (ROK) 0.0 $34k 120.00 285.79
Global Self Storage Real Estate Investme (SELF) 0.0 $34k 6.4k 5.33
First Tr Exchng Traded Fd Vi Uit Exchange Traded (GFEB) 0.0 $34k 900.00 37.35
Apollo Diversified Re Fd Cl I Equity Funds (GRIFX) 0.0 $33k 1.3k 25.78
Trust For Professional Man Uit Exchange Traded (APIE) 0.0 $33k 1.2k 28.02
Ishares Tr Uit Exchange Traded (IFRA) 0.0 $33k 715.00 46.29
Eaton Vance Government Opportunities I Bond Funds (EIGOX) 0.0 $33k 6.4k 5.18
Norfolk Southn Corp Common Stock (NSC) 0.0 $33k 140.00 234.70
Eaton Vance Floating Rate Adv Ntf Bond Funds (EABLX) 0.0 $32k 3.9k 8.38
Blackrock Energy Opportunities Instl Ntf Equity Funds (BACIX) 0.0 $32k 2.4k 13.33
Yum Brands Common Stock (YUM) 0.0 $32k 240.00 134.16
Bluerock Total Income Real Estate I Equity Funds (TIPWX) 0.0 $31k 1.2k 26.78
Fidelity Select Technology Equity Funds (FSPTX) 0.0 $31k 839.00 36.87
Vanguard Index Fds Uit Exchange Traded (VOE) 0.0 $31k 191.00 161.77
RBB Uit Exchange Traded (XBIL) 0.0 $31k 616.00 50.04
Union Pac Corp Common Stock (UNP) 0.0 $31k 135.00 228.04
Labcorp Holdings Common Stock (LH) 0.0 $31k 134.00 229.32
Pimco Etf Tr Uit Exchange Traded (MINT) 0.0 $31k 305.00 100.34
Twilio Common Stock (TWLO) 0.0 $31k 283.00 108.08
Ishares Tr Uit Exchange Traded (ACWI) 0.0 $31k 260.00 117.50
Ishares Tr Uit Exchange Traded (IWP) 0.0 $30k 240.00 126.75
Russell Inv Lifepoints Equity Gr Strat S Ntf Equity Funds (RELSX) 0.0 $30k 1.9k 15.81
O Fallon Ill Cmnty 4 25go Ltx Due 12/01/25assured Guaranty Mun Muni Bonds 0.0 $30k 30k 1.01
Oneok Common Stock (OKE) 0.0 $30k 300.00 100.40
Vanguard Scottsdale Fds Uit Exchange Traded (VCSH) 0.0 $30k 385.00 78.06
Pimco Mun Income Closed End Mutl Fund (PMF) 0.0 $30k 3.3k 8.98
Vanguard Charlotte Fds Uit Exchange Traded (BNDX) 0.0 $30k 610.00 49.04
First Tr Exchange-traded Uit Exchange Traded (KNG) 0.0 $30k 595.00 50.21
American Funds American High-inc A Load Bond Fund (AHITX) 0.0 $30k 3.0k 9.76
Spdr Ser Tr Uit Exchange Traded (XNTK) 0.0 $30k 146.00 201.82
Trust For Professional Man Uit Exchange Traded (APCB) 0.0 $29k 1.0k 28.98
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY) 0.0 $29k 240.00 121.77
Ishares Tr Uit Exchange Traded (IHF) 0.0 $29k 606.00 47.99
Ishares Tr Uit Exchange Traded (DVY) 0.0 $29k 221.00 131.29
Mcdonalds Corp Common Stock (MCD) 0.0 $29k 100.00 289.89
Spdr Ser Tr Uit Exchange Traded (XOP) 0.0 $29k 219.00 132.37
Ishares Tr Uit Exchange Traded (IGM) 0.0 $29k 282.00 102.09
Pimco Rae Worldwide Long/short Plus Inst Equity Funds (PWLIX) 0.0 $29k 3.8k 7.50
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $28k 447.00 63.55
J P Morgan Exchange Traded F Uit Exchange Traded (JMUB) 0.0 $28k 565.00 50.15
Royal Caribbean Group Foreign Ordinaries (RCL) 0.0 $28k 120.00 230.69
Rtx Corporation Common Stock (RTX) 0.0 $28k 239.00 115.72
Ishares Tr Uit Exchange Traded (IXJ) 0.0 $28k 320.00 85.97
Warner Bros Discovery Common Stock (WBD) 0.0 $27k 2.6k 10.57
Applied Matls Common Stock (AMAT) 0.0 $27k 167.00 162.63
Enbridge Foreign Canadian (ENB) 0.0 $27k 639.00 42.43
Healthcare Rlty Tr Common Stock (HR) 0.0 $27k 1.6k 16.95
RBB Uit Exchange Traded (UTEN) 0.0 $27k 626.00 42.58
Petroleo Brasileiro Sa Petro American Depository (PBR) 0.0 $26k 2.1k 12.86
United Airls Hldgs Common Stock (UAL) 0.0 $26k 265.00 97.10
Ishares Tr Uit Exchange Traded (IYK) 0.0 $26k 391.00 65.59
Shopify Foreign Canadian (SHOP) 0.0 $26k 241.00 106.33
New Mexico Fin Auth 5 36pool Auth Due 06/01/36 Muni Bonds 0.0 $26k 25k 1.02
Ishares Tr Uit Exchange Traded (TLH) 0.0 $25k 255.00 99.54
Spdr Ser Tr Uit Exchange Traded (SLYG) 0.0 $25k 280.00 90.35
Vanguard Scottsdale Fds Uit Exchange Traded (VCIT) 0.0 $25k 313.00 80.27
Ishares Tr Uit Exchange Traded (IMCB) 0.0 $25k 328.00 76.15
Blackstone Privat 4.7 25 Due 03/24/25 Corporate Bonds 0.0 $25k 25k 1.00
Us Treasu Nt 2.875 06/25ust Note Due 06/15/25 Treasury 0.0 $25k 25k 0.99
Thornburg Global Opportunities I Equity Funds (THOIX) 0.0 $25k 684.00 36.15
Itt Common Stock (ITT) 0.0 $25k 172.00 142.88
Calvert Core Bond I Bond Funds (CLDIX) 0.0 $24k 1.6k 15.55
Voya Gnma Income A Ntf Bond Funds (LEXNX) 0.0 $24k 3.3k 7.29
First Tr Exchange-traded Uit Exchange Traded (RDVI) 0.0 $24k 1.0k 24.24
Morgan Stanley Var 31 Due 11/30/31 Corporate Bonds 0.0 $24k 36k 0.67
Columbia Strategic Municipal Inc A Ntf Bond Funds (INTAX) 0.0 $24k 1.6k 14.72
Annaly Capital Management In Real Estate Investme (NLY) 0.0 $24k 1.3k 18.30
V.f. Corp 6 33 Due 10/15/33 Corporate Bonds 0.0 $24k 25k 0.96
Eaton Vance Floating-rate & Hi Inc Inst Bond Funds (EIFHX) 0.0 $24k 2.8k 8.29
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $24k 673.00 34.88
Steel Dynamics Common Stock (STLD) 0.0 $23k 200.00 114.07
Spdr Ser Tr Uit Exchange Traded (SPSB) 0.0 $23k 764.00 29.86
Invesco Convertible Securities Y Ntf Bond Funds (CNSDX) 0.0 $23k 954.00 23.91
Invesco High Yield Y Ntf Bond Funds (AHHYX) 0.0 $23k 6.4k 3.55
Select Sector Spdr Tr Uit Exchange Traded (XLY) 0.0 $22k 100.00 224.35
Select Sector Spdr Tr Uit Exchange Traded (XLU) 0.0 $22k 296.00 75.69
Hubspot Common Stock (HUBS) 0.0 $22k 32.00 696.78
First Tr Value Line Divid In Uit Exchange Traded (FVD) 0.0 $22k 510.00 43.64
Dimensional Etf Trust Uit Exchange Traded (DFAE) 0.0 $22k 868.00 25.37
Nyli S&p 500 Index Class A Ntf Equity Funds (MSXAX) 0.0 $22k 351.00 62.58
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $22k 64.00 342.16
Vanguard Us Growth Admiral Equity Funds (VWUAX) 0.0 $22k 117.00 184.78
Vanguard International Growth Adm Equity Funds (VWILX) 0.0 $22k 212.00 101.57
Vanguard Scottsdale Fds Uit Exchange Traded (VONE) 0.0 $21k 80.00 266.73
Spdr Ser Tr Uit Exchange Traded (SPTS) 0.0 $21k 732.00 29.01
Ishares Tr Uit Exchange Traded (AGG) 0.0 $21k 219.00 96.90
The Goldman Sach 6.45 36 Due 05/01/36 Corporate Bonds 0.0 $21k 20k 1.05
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPT) 0.0 $21k 562.00 37.42
Ishares Silver Tr Uit Exchange Traded (SLV) 0.0 $21k 786.00 26.33
Select Sector Spdr Tr Uit Exchange Traded (XLK) 0.0 $21k 89.00 232.52
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $20k 200.00 102.14
Spdr Ser Tr Uit Exchange Traded (SJNK) 0.0 $20k 807.00 25.25
Guggenheim Defined Por Called Rate Tbd Eff: 02/11/25 Uit Stock 0.0 $20k 2.1k 9.72
Vanguard Intl Equity Index F Uit Exchange Traded (VWO) 0.0 $20k 458.00 44.06
Dt Midstream Common Stock (DTM) 0.0 $20k 201.00 99.43
Alps Etf Tr Uit Exchange Traded (OUSA) 0.0 $20k 376.00 53.12
Vanguard Scottsdale Fds Uit Exchange Traded (VTWO) 0.0 $20k 221.00 89.30
Ocuphire Pharma Common Stock (IRD) 0.0 $20k 17k 1.19
Dimensional Etf Trust Uit Exchange Traded (DFIS) 0.0 $20k 800.00 24.55
Ishares Tr Uit Exchange Traded (IYC) 0.0 $20k 204.00 96.14
Cadence Design System Common Stock (CDNS) 0.0 $20k 65.00 300.46
Vanguard Tax-managed Fds Uit Exchange Traded (VEA) 0.0 $19k 404.00 47.85
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $19k 182.00 105.63
Pimco Etf Tr Uit Exchange Traded (BOND) 0.0 $19k 211.00 90.42
Pfizer Common Stock (PFE) 0.0 $19k 715.00 26.53
Victory Rs Science And Technology A Ntf Equity Funds (RSIFX) 0.0 $19k 700.00 27.09
Spdr Ser Tr Uit Exchange Traded (FLRN) 0.0 $19k 615.00 30.73
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $18k 299.00 61.43
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $18k 95.00 192.85
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY) 0.0 $18k 517.00 35.38
Calamos Conv Opportunities & Closed End Mutl Fund (CHI) 0.0 $18k 1.5k 11.94
Abbott Labs Common Stock (ABT) 0.0 $18k 160.00 113.11
Invesco Actively Managed Exc Uit Exchange Traded (GSY) 0.0 $18k 360.00 50.11
Morgan Stanley Fin 0 Pfd Due 05/06/27subj To Xtro Redemption Preferred Debt 0.0 $18k 1.5k 11.95
Invesco Exchange Traded Fd T Uit Exchange Traded (RSP) 0.0 $18k 101.00 175.79
Nyli Mackay High Yield Muni Bond Class I Bond Funds (MMHIX) 0.0 $18k 1.5k 11.87
Simon Ppty Group Real Estate Investme (SPG) 0.0 $17k 101.00 172.24
Honest Common Stock (HNST) 0.0 $17k 2.5k 6.93
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PGX) 0.0 $17k 1.5k 11.53
Nuveen Mun Value Closed End Mutl Fund (NUV) 0.0 $17k 2.0k 8.59
Dimensional Etf Trust Uit Exchange Traded (DFUV) 0.0 $17k 414.00 40.92
Royce Smaller-companies Growth Svc Ntf Equity Funds (RYVPX) 0.0 $17k 2.2k 7.60
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $17k 320.00 52.42
Nuveen High Yield Municipal Bond I Ntf Bond Funds (NHMRX) 0.0 $17k 1.1k 14.79
Northern High Yield Muni Ntf Bond Funds 0.0 $16k 2.2k 7.45
Dbs Group Hldgs Ltd Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DBSDY) 0.0 $16k 127.00 128.04
Broadcom Common Stock (AVGO) 0.0 $16k 70.00 231.84
Cisco Sys Common Stock (CSCO) 0.0 $16k 271.00 59.20
Janus Detroit Str Tr Uit Exchange Traded (JAAA) 0.0 $16k 315.00 50.71
Edison Intl Common Stock (EIX) 0.0 $16k 200.00 79.84
Blackrock Corpor Hi Yld Fd I Closed End Mutl Fund (HYT) 0.0 $16k 1.6k 9.81
Ishares Tr Uit Exchange Traded (IJR) 0.0 $16k 138.00 115.33
Ishares Tr Uit Exchange Traded (EMB) 0.0 $16k 178.00 89.04
South Carolina St 5 30db Utx Due 04/01/30 Muni Bonds 0.0 $16k 15k 1.05
Marathon Pete Corp Common Stock (MPC) 0.0 $16k 113.00 139.50
Pimco Etf Tr Uit Exchange Traded (LONZ) 0.0 $16k 306.00 51.10
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $16k 464.00 33.44
Anderson Cnty S C S 5 A3628go Utx Due 03/01/28 Muni Bonds 0.0 $15k 15k 1.02
Beaufort Cnty S C 4 26go Utx Due 03/01/26 Muni Bonds 0.0 $15k 15k 1.01
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $15k 82.00 184.09
American High-income Municipal Bond F-2 Ntf Bond Funds (AHMFX) 0.0 $15k 982.00 15.29
Kohl S Corp 6 33 Due 01/15/33 Corporate Bonds 0.0 $15k 20k 0.75
Lord Abbett National Tax Free I Ntf Bond Funds (LTNIX) 0.0 $15k 1.4k 10.46
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.0 $15k 652.00 22.52
Eaton Vance Municipal Opportunities I Bond Funds (EMOIX) 0.0 $15k 1.3k 11.33
Us Treasury 5 05/37ust Bond Due 05/15/37 Treasury Bonds 0.0 $15k 14k 1.04
Invesco Amt-free Municipal Inc Y Bond Funds (OMFYX) 0.0 $15k 2.1k 6.83
Duke Energy Corp Common Stock (DUK) 0.0 $14k 134.00 107.74
Invesco High Yield Municipal Y Bond Funds (ACTDX) 0.0 $14k 1.7k 8.54
Occidental Pete Corp Common Stock (OXY) 0.0 $14k 291.00 49.41
Franklin Us Government Secs Adv Ntf Bond Funds (FUSAX) 0.0 $14k 2.9k 5.01
Caterpillar Common Stock (CAT) 0.0 $14k 39.00 362.77
Boston Partners Long/short Rsrch Instl Equity Funds (BPIRX) 0.0 $14k 1.0k 13.51
Garmin Foreign Ordinaries (GRMN) 0.0 $14k 67.00 206.25
Oakmark Investor Ntf Equity Funds (OAKMX) 0.0 $14k 90.00 152.82
Barclays Bank Uit Exchange Traded (VXX) 0.0 $14k 300.00 45.80
Global X Fds Uit Exchange Traded (SDIV) 0.0 $14k 666.00 20.62
J P Morgan Exchange Traded F Uit Exchange Traded (JMST) 0.0 $14k 270.00 50.71
Ishares Tr Uit Exchange Traded (IEF) 0.0 $14k 148.00 92.45
Northern Lights Fd Tr Uit Exchange Traded (MRSK) 0.0 $14k 412.00 33.00
Corning Common Stock (GLW) 0.0 $13k 282.00 47.52
Victory Rs Value A Ntf Equity Funds (RSVAX) 0.0 $13k 536.00 24.82
Vanguard Index Fds Uit Exchange Traded (VNQ) 0.0 $13k 148.00 89.30
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $13k 584.00 22.63
Bank America Corp Common Stock (BAC) 0.0 $13k 298.00 43.95
Columbia Strategic Income A Ntf Bond Funds (COSIX) 0.0 $13k 604.00 21.66
Ishares Tr Uit Exchange Traded (LQD) 0.0 $13k 122.00 106.84
Wisdomtree Tr Uit Exchange Traded (DWM) 0.0 $13k 246.00 52.70
Vanguard Index Fds Uit Exchange Traded (VO) 0.0 $13k 49.00 264.12
Columbia Corporate Income A Ntf Bond Funds (LIIAX) 0.0 $13k 1.4k 9.04
Columbia Bond A Ntf Bond Funds (CNDAX) 0.0 $13k 443.00 29.12
Dbx Etf Tr Uit Exchange Traded (HDEF) 0.0 $13k 531.00 24.29
Rheinmetall Ag Ordf Unlstd Foreign Ordry (RNMBF) 0.0 $13k 20.00 643.00
Cme Group Common Stock (CME) 0.0 $13k 55.00 232.24
Columbia Short Term Bond A Ntf Bond Funds (NSTRX) 0.0 $13k 1.3k 9.78
Citigroup Inc. 6 33 Due 10/31/33 Corporate Bonds 0.0 $12k 12k 1.03
Sap Se American Depository (SAP) 0.0 $12k 50.00 246.22
Blackrock Common Stock (BLK) 0.0 $12k 12.00 1025.08
Invesco Technology A Ntf Equity Funds (ITYAX) 0.0 $12k 198.00 61.70
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Ca Uit Stock 0.0 $12k 1.0k 11.85
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $12k 5.2k 2.34
Uber Technologies Common Stock (UBER) 0.0 $12k 200.00 60.32
Philip Morris Intl Common Stock (PM) 0.0 $12k 99.00 120.35
Yum China Hldgs Common Stock (YUMC) 0.0 $12k 240.00 48.17
Phillips Edison & Co Common Stock (PECO) 0.0 $12k 308.00 37.46
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $12k 364.00 31.65
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.0 $11k 540.00 20.92
Free Market Us Equity Instl Equity Funds (FMUEX) 0.0 $11k 463.00 23.92
Select Sector Spdr Tr Uit Exchange Traded (XLE) 0.0 $11k 129.00 85.66
Virtus Convertible & Income Closed End Mutl Fund 0.0 $11k 3.2k 3.47
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $11k 293.00 37.59
Eaton Vance Enhanced Equity Closed End Mutl Fund (EOI) 0.0 $11k 530.00 20.77
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (XMLV) 0.0 $11k 180.00 60.82
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $11k 160.00 68.33
Blackrock Short-term Municipal Instl Ntf Bond Funds (MALMX) 0.0 $11k 1.1k 9.85
J P Morgan Exchange Traded F Uit Exchange Traded (JPIE) 0.0 $11k 238.00 45.62
Spdr Ser Tr Uit Exchange Traded (XBI) 0.0 $11k 120.00 90.06
Vanguard Specialized Funds Uit Exchange Traded (VIG) 0.0 $11k 55.00 196.09
Cheniere Energy Common Stock (LNG) 0.0 $11k 50.00 214.88
Ford Motor Co 7.45 31 Due 07/16/31 Corporate Bonds 0.0 $11k 10k 1.07
Ebay Inc. 6.3 32 Due 11/22/32 Corporate Bonds 0.0 $11k 10k 1.06
Analog Devices Common Stock (ADI) 0.0 $11k 50.00 212.46
York Cnty S C Sch D 5 29go Utx Due 03/01/29 Muni Bonds 0.0 $11k 10k 1.06
Mastercard Incorporated Common Stock (MA) 0.0 $11k 20.00 526.55
Veeva Sys Common Stock (VEEV) 0.0 $11k 50.00 210.26
Kimberly-clark Corp Common Stock (KMB) 0.0 $11k 80.00 131.04
Pimco All Asset All Authority A Ntf Equity Funds (PAUAX) 0.0 $10k 1.6k 6.39
Schwab Strategic Tr Uit Exchange Traded (SCHF) 0.0 $10k 562.00 18.50
Deere & Co 5.375 29 Due 10/16/29 Corporate Bonds 0.0 $10k 10k 1.03
Clemson Univ S C Hi 5 26pub Educ Due 05/01/26 Muni Bonds 0.0 $10k 10k 1.03
Vaneck Etf Trust Uit Exchange Traded (EMLC) 0.0 $10k 443.00 23.11
Clark Cnty Nev 4 34db Ltx Due 06/01/34 Muni Bonds 0.0 $10k 10k 1.02
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds 0.0 $10k 10k 1.02
Ishares Tr Uit Exchange Traded (REET) 0.0 $10k 424.00 23.97
Louisiana Loc Govt 5 25educ Edr Due 10/01/25xtro Muni Bonds 0.0 $10k 10k 1.01
Illinois Sports Fac 5 26comb Tax Due 06/15/26assured Guaranty Mun Muni Bonds 0.0 $10k 10k 1.00
Southern Common Stock (SO) 0.0 $9.9k 120.00 82.32
Janus Detroit Str Tr Uit Exchange Traded (VNLA) 0.0 $9.7k 199.00 48.91
Abrdn Income Credit Strategi Closed End Mutl Fund (ACP) 0.0 $9.7k 1.6k 5.97
Schwab Charles Corp Common Stock (SCHW) 0.0 $9.6k 130.00 74.01
Finl Gravity Cos Common Stock (FGCO) 0.0 $9.6k 48k 0.20
Northrop Grumman 3.25 28 Due 01/15/28 Corporate Bonds 0.0 $9.5k 10k 0.95
J P Morgan Exchange Traded F Uit Exchange Traded (JPST) 0.0 $9.5k 188.00 50.37
American Funds New Perspective F2 Ntf Equity Funds (ANWFX) 0.0 $9.4k 153.00 61.59
Intuitive Surgical Common Stock (ISRG) 0.0 $9.4k 18.00 521.94
Invesco Capital Market Unit Ser 22 Monthly Cash Uit Corp 0.0 $9.3k 43.00 215.33
Terreno Rlty Corp Real Estate Investme (TRNO) 0.0 $9.2k 155.00 59.14
Invesco Select Risk: Growth Investor A Ntf Equity Funds (AADAX) 0.0 $9.1k 608.00 15.05
Ishares Tr Uit Exchange Traded (TLT) 0.0 $9.1k 104.00 87.33
Blackrock Mid-cap Growth Equity Inv A Ntf Equity Funds (BMGAX) 0.0 $9.0k 247.00 36.62
Honeywell Intl Common Stock (HON) 0.0 $9.0k 40.00 225.90
The Goldman Sachs 3.5 25 Due 01/23/25 Corporate Bonds 0.0 $9.0k 9.0k 1.00
Tc Energy Corp Foreign Canadian (TRP) 0.0 $9.0k 193.00 46.53
Fidelity Select Biotechnology Equity Funds (FBIOX) 0.0 $9.0k 475.00 18.89
Dws Enhanced Commodity Strategy A Ntf Equity Funds (SKNRX) 0.0 $9.0k 1.6k 5.54
First Tr Exchange-traded Uit Exchange Traded (FTSM) 0.0 $9.0k 150.00 59.77
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $8.9k 112.00 79.41
American Century Global Gold Inv Ntf Equity Funds (BGEIX) 0.0 $8.8k 728.00 12.12
Blackrock Etf Trust Uit Exchange Traded (DYNF) 0.0 $8.8k 172.00 51.25
Johnson & Johnso 2.45 26 Due 03/01/26 Corporate Bonds 0.0 $8.8k 9.0k 0.98
American Axle & Mfg Hldgs In Common Stock (AXL) 0.0 $8.7k 1.5k 5.83
Invesco Capital Market Unit 10 Monthly Uit Stock 0.0 $8.7k 10.00 872.90
Flexshares Tr Uit Exchange Traded (GUNR) 0.0 $8.6k 237.00 36.36
Invesco Oppenheimer International Gr Y Ntf Equity Funds (OIGYX) 0.0 $8.6k 273.00 31.55
Unitedhealth Group Common Stock (UNH) 0.0 $8.6k 17.00 505.88
American Battery Technology Common Stock (ABAT) 0.0 $8.5k 3.5k 2.46
Schwab Strategic Tr Uit Exchange Traded (SCHZ) 0.0 $8.5k 376.00 22.70
Pacific Oak Strategic Opportunity Reit Real Estate Investme 0.0 $8.5k 1.5k 5.72
Ciena Corp Common Stock (CIEN) 0.0 $8.5k 100.00 84.81
Fidelity Advisor Strategic Div & Inc A Ntf Equity Funds (FASDX) 0.0 $8.4k 505.00 16.66
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds 0.0 $8.4k 8.0k 1.05
Free Market International Eq Instl Equity Funds (FMNEX) 0.0 $8.4k 734.00 11.40
Abbvie Common Stock (ABBV) 0.0 $8.4k 47.00 177.70
Ishares Tr Uit Exchange Traded (IVW) 0.0 $8.2k 81.00 101.53
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.0 $8.2k 155.00 53.05
Province Of Brit1.3 31f Due 01/29/31 Foreign Bonds (us $) 0.0 $8.2k 10k 0.82
Unitedhealth Grou 5.3 30 Due 02/15/30 Corporate Bonds 0.0 $8.1k 8.0k 1.01
Alps Etf Tr Uit Exchange Traded (AMLP) 0.0 $8.1k 168.00 48.16
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPN) 0.0 $8.1k 161.00 50.20
Epr Pptys Real Estate Investme (EPR) 0.0 $8.1k 182.00 44.28
Stitch Fix Common Stock (SFIX) 0.0 $8.0k 1.9k 4.31
Invesco Capital Market Unit Ser 15 Monthly Cash Uit Corp 0.0 $7.9k 100.00 79.47
Intel Corp 5.125 30 Due 02/10/30 Corporate Bonds 0.0 $7.9k 8.0k 0.99
Ust Infl Idx 0.375 07/25infl Index Due 07/15/25 Inflation Protected 0.0 $7.9k 6.0k 1.32
Pershing Square Hl Ordf Unlstd Foreign Ordry (PSHZF) 0.0 $7.9k 166.00 47.65
Gilead Sciences, 3.65 26 Due 03/01/26 Corporate Bonds 0.0 $7.9k 8.0k 0.99
Sempra Common Stock (SRE) 0.0 $7.9k 90.00 87.72
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPH) 0.0 $7.9k 269.00 29.30
Select Sector Spdr Tr Uit Exchange Traded (XLB) 0.0 $7.8k 93.00 84.14
Galectin Therapeutics Common Stock (GALT) 0.0 $7.7k 6.0k 1.29
Eli Lilly & Co Common Stock (LLY) 0.0 $7.7k 10.00 772.00
Tyson Foods Common Stock (TSN) 0.0 $7.7k 134.00 57.44
Unum Group 4 29 Due 06/15/29 Corporate Bonds 0.0 $7.7k 8.0k 0.96
HP Common Stock (HPQ) 0.0 $7.6k 232.00 32.63
Adobe Common Stock (ADBE) 0.0 $7.6k 17.00 444.71
Morgan Stanley Var 31 Due 09/16/31 Corporate Bonds 0.0 $7.5k 11k 0.68
Pimco Income Strategy Closed End Mutl Fund (PFL) 0.0 $7.5k 894.00 8.38
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPD) 0.0 $7.5k 140.00 53.43
American Funds American Mutual F2 Ntf Equity Funds (AMRFX) 0.0 $7.3k 132.00 55.19
Ishares Tr Uit Exchange Traded (ITA) 0.0 $7.3k 50.00 145.36
Ishares Tr Uit Exchange Traded (SHV) 0.0 $7.3k 66.00 110.11
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPF) 0.0 $7.2k 100.00 72.37
Las Vegas Sands Corp Common Stock (LVS) 0.0 $7.2k 140.00 51.36
Ark Etf Tr Uit Exchange Traded (ARKK) 0.0 $7.1k 125.00 56.77
Abbott Laborator 2.95 25 Due 03/15/25 Corporate Bonds 0.0 $7.0k 7.0k 1.00
Honeywell Intern 4.25 29 Due 01/15/29 Corporate Bonds 0.0 $6.9k 7.0k 0.99
Carrier Global Corporation Common Stock (CARR) 0.0 $6.9k 101.00 68.26
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury 0.0 $6.9k 7.0k 0.98
Artisan High Income Advisor Bond Funds (APDFX) 0.0 $6.9k 754.00 9.10
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds 0.0 $6.9k 7.0k 0.98
Marvell Technology Common Stock (MRVL) 0.0 $6.8k 62.00 110.45
Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.0 $6.8k 827.00 8.17
Starbucks Corp 3.55 29 Due 08/15/29 Corporate Bonds 0.0 $6.6k 7.0k 0.95
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds 0.0 $6.6k 8.0k 0.83
Ishares Tr Uit Exchange Traded (IWN) 0.0 $6.6k 40.00 164.18
Ishares Tr Uit Exchange Traded (HYG) 0.0 $6.5k 83.00 78.65
Hanesbrands Common Stock (HBI) 0.0 $6.5k 800.00 8.14
Otis Worldwide Corp Common Stock (OTIS) 0.0 $6.5k 70.00 92.61
Motorola Solutions Common Stock (MSI) 0.0 $6.5k 14.00 462.21
Archer Daniels Midland Common Stock (ADM) 0.0 $6.5k 128.00 50.52
General Mls Common Stock (GIS) 0.0 $6.4k 100.00 63.77
Vanguard Bd Index Fds Uit Exchange Traded (BLV) 0.0 $6.3k 92.00 68.43
Progressive Corp Common Stock (PGR) 0.0 $6.2k 26.00 239.62
Walmart Inc. 5.875 27 Due 04/05/27 Corporate Bonds 0.0 $6.2k 6.0k 1.03
The Goldman Sachs Var 28 Due 02/28/28 Corporate Bonds 0.0 $6.1k 7.0k 0.87
Select Sector Spdr Tr Uit Exchange Traded (XLI) 0.0 $6.1k 46.00 131.76
Guggenheim Funds Distr Unit 2148 Divid Growth Port Ser 20 Monthly Cash Uit Stock 0.0 $5.9k 547.00 10.83
First Tr Exchange-traded Uit Exchange Traded (RDVY) 0.0 $5.9k 100.00 59.14
Capital One Finl Corp Common Stock (COF) 0.0 $5.9k 33.00 178.33
Janus Henderson Balanced C Load Equity Fund (JABCX) 0.0 $5.8k 130.00 44.78
Morgan Stanley 3.591 28 Due 07/22/28 Corporate Bonds 0.0 $5.8k 6.0k 0.96
Elanco Animal Health Common Stock (ELAN) 0.0 $5.8k 475.00 12.11
Toews Hedged U.s. Opportunity Equity Funds (THSMX) 0.0 $5.7k 600.00 9.53
Vanguard Bd Index Fds Uit Exchange Traded (BIV) 0.0 $5.7k 76.00 75.18
Wisdomtree Tr Uit Exchange Traded (DES) 0.0 $5.7k 166.00 34.35
Ford Mtr Common Stock (F) 0.0 $5.6k 566.00 9.90
Vanguard Bd Index Fds Uit Exchange Traded (BND) 0.0 $5.6k 78.00 71.47
Mfs Total Return I Ntf Equity Funds (MTRIX) 0.0 $5.6k 294.00 18.92
International Flavors&fragra Common Stock (IFF) 0.0 $5.5k 65.00 84.55
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.4k 391.00 13.90
Wisdomtree Tr Uit Exchange Traded (DEM) 0.0 $5.4k 134.00 40.49
Eaton Corp Foreign Ordinaries (ETN) 0.0 $5.3k 16.00 331.88
Servicenow Common Stock (NOW) 0.0 $5.3k 5.00 1060.20
Templeton Global Bond Adv Ntf Bond Funds (TGBAX) 0.0 $5.3k 819.00 6.45
Kensington Managed Income Institutional Equity Funds (KAMIX) 0.0 $5.3k 542.00 9.71
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $5.2k 450.00 11.59
California St 5 26go Utx Due 09/01/26 Muni Bonds 0.0 $5.2k 5.0k 1.04
Vermont Edl & Healt 5 46syst Hlth Due 12/01/46xtro Muni Bonds 0.0 $5.0k 5.0k 1.01
Merck & Co Common Stock (MRK) 0.0 $5.0k 50.00 99.48
Schwab Strategic Tr Uit Exchange Traded (FNDX) 0.0 $5.0k 210.00 23.68
Invesco Capital Market Unit Ser 16 Monthly Cash Uit Corp 0.0 $4.9k 100.00 49.41
Diamondback Energy Common Stock (FANG) 0.0 $4.9k 30.00 163.83
Select Sector Spdr Tr Uit Exchange Traded (XLF) 0.0 $4.7k 97.00 48.33
Construction Partners Common Stock (ROAD) 0.0 $4.7k 53.00 88.45
Skye Bioscience Common Stock (SKYE) 0.0 $4.5k 1.6k 2.83
Eastman Chem Common Stock (EMN) 0.0 $4.5k 49.00 91.33
Newmont Corp Common Stock (NEM) 0.0 $4.5k 120.00 37.22
Schwab Strategic Tr Uit Exchange Traded (SCHO) 0.0 $4.4k 184.00 24.06
Ishares Tr Uit Exchange Traded (IYE) 0.0 $4.4k 97.00 45.57
Toews Hedged Oceana Equity Funds (THIDX) 0.0 $4.4k 477.00 9.17
Teradata Corp Del Common Stock (TDC) 0.0 $4.2k 134.00 31.15
Schwab Strategic Tr Uit Exchange Traded (SCHB) 0.0 $4.1k 180.00 22.70
Toews Hedged U.s Equity Funds (THLGX) 0.0 $4.1k 307.00 13.20
Mfs Income I Ntf Bond Funds (MFIIX) 0.0 $4.0k 693.00 5.84
Ishares Tr Uit Exchange Traded (IVE) 0.0 $4.0k 21.00 190.86
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPC) 0.0 $3.9k 114.00 34.20
Pagerduty Common Stock (PD) 0.0 $3.8k 210.00 18.26
Hamilton Lane Common Stock (HLNE) 0.0 $3.7k 25.00 148.04
Invesco Rochester Municipal Opps Y Bond Funds (ORNYX) 0.0 $3.7k 542.00 6.82
Mosaic Common Stock (MOS) 0.0 $3.7k 150.00 24.58
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $3.7k 58.00 63.14
Abr 50/50 Volatility Instl Equity Funds (ABRSX) 0.0 $3.6k 435.00 8.26
First Tr Exchange-traded Uit Exchange Traded (SDVY) 0.0 $3.6k 100.00 35.85
Encompass Health Corp Common Stock (EHC) 0.0 $3.5k 38.00 92.34
Global X Fds Uit Exchange Traded (SNSR) 0.0 $3.5k 100.00 34.90
Ensign Group Common Stock (ENSG) 0.0 $3.5k 26.00 132.85
Pimco Etf Tr Uit Exchange Traded (CORP) 0.0 $3.4k 36.00 95.11
Pimco Etf Tr Uit Exchange Traded (STPZ) 0.0 $3.4k 65.00 52.29
Baxter Intl Common Stock (BAX) 0.0 $3.4k 116.00 29.16
Jacobs Solutions Common Stock (J) 0.0 $3.3k 25.00 133.64
Ameresco Common Stock (AMRC) 0.0 $3.3k 142.00 23.48
Ishares Uit Exchange Traded (EMXC) 0.0 $3.3k 60.00 55.45
Lemaitre Vascular Common Stock (LMAT) 0.0 $3.3k 36.00 92.14
American Funds Income Fund Of Amer F2 Ntf Equity Funds (AMEFX) 0.0 $3.3k 133.00 24.46
Vodafone Group American Depository (VOD) 0.0 $3.2k 381.00 8.49
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $3.2k 100.00 31.91
Global X Fds Uit Exchange Traded (SIL) 0.0 $3.1k 98.00 31.77
Gfl Environmental Foreign Canadian (GFL) 0.0 $3.1k 69.00 44.54
Standex Intl Corp Common Stock (SXI) 0.0 $3.0k 16.00 187.00
Cohen & Steers Common Stock (CNS) 0.0 $3.0k 32.00 92.34
Oracle Corp 3.25 27 Due 11/15/27 Corporate Bonds 0.0 $2.9k 3.0k 0.96
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPS) 0.0 $2.9k 95.00 30.11
Comcast Corp 3.15 28 Due 02/15/28 Corporate Bonds 0.0 $2.9k 3.0k 0.95
Home Bancshares Common Stock (HOMB) 0.0 $2.9k 101.00 28.30
Peloton Interactive Common Stock (PTON) 0.0 $2.8k 327.00 8.70
Heartland Mid Cap Value Investor Ntf Equity Funds (HRMDX) 0.0 $2.8k 207.00 13.48
Caseys Gen Stores Common Stock (CASY) 0.0 $2.8k 7.00 396.29
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 80.00 34.60
Alps Etf Tr Uit Exchange Traded 0.0 $2.8k 100.00 27.53
Dicks Sporting Goods Common Stock (DKS) 0.0 $2.7k 12.00 228.83
American Wtr Wks Common Stock (AWK) 0.0 $2.7k 22.00 124.50
Graphic Packaging Hldg Common Stock (GPK) 0.0 $2.7k 100.00 27.16
Morningstar Common Stock (MORN) 0.0 $2.7k 8.00 336.75
Transunion Common Stock (TRU) 0.0 $2.7k 29.00 92.72
Schwab Strategic Tr Uit Exchange Traded (SCHR) 0.0 $2.7k 110.00 24.29
Quanterix Corp Common Stock (QTRX) 0.0 $2.7k 250.00 10.63
Fidelity Merrimack Str Tr Uit Exchange Traded (FBND) 0.0 $2.6k 58.00 44.86
Voya Glbl Eqty Div & Prem Op Closed End Mutl Fund (IGD) 0.0 $2.6k 477.00 5.42
Ypf Sociedad Anonima American Depository (YPF) 0.0 $2.6k 60.00 42.52
Churchill Downs Common Stock (CHDN) 0.0 $2.5k 19.00 133.53
United Parcel Service Common Stock (UPS) 0.0 $2.5k 20.00 126.10
Abr Dynamic Blend Equity & Volatil Instl Equity Funds (ABRVX) 0.0 $2.5k 221.00 11.38
Carnival Corp Foreign Ordinaries (CCL) 0.0 $2.5k 100.00 24.92
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $2.5k 7.00 354.00
Bwx Technologies Common Stock (BWXT) 0.0 $2.5k 22.00 111.41
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.0 $2.4k 19.00 128.68
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPU) 0.0 $2.4k 37.00 65.73
Mp Materials Corp Common Stock (MP) 0.0 $2.4k 152.00 15.60
Masterbrand Common Stock (MBC) 0.0 $2.3k 160.00 14.61
Henry Jack & Assoc Common Stock (JKHY) 0.0 $2.3k 13.00 175.31
Lumen Technologies Common Stock (LUMN) 0.0 $2.3k 429.00 5.31
Wingstop Common Stock (WING) 0.0 $2.3k 8.00 284.25
Allison Transmission Hldgs I Common Stock (ALSN) 0.0 $2.3k 21.00 108.05
Us Treasury 2.875 11/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $2.2k 3.0k 0.73
High Yield Corporate Xxx Matured Uit Stock 0.0 $2.2k 7.00 308.43
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPG) 0.0 $2.1k 28.00 76.36
Quest Diagnostics Common Stock (DGX) 0.0 $2.1k 14.00 150.86
Zoom Video Communications In Common Stock (ZM) 0.0 $2.0k 25.00 81.60
Select Sector Spdr Tr Uit Exchange Traded (XLC) 0.0 $2.0k 21.00 96.81
Toews Unconstrained Income Bond Funds (TUIFX) 0.0 $2.0k 218.00 9.24
Gilead Sciences, 3.5 25 Due 02/01/25 Corporate Bonds 0.0 $2.0k 2.0k 1.00
Invesco Actively Managed Exc Uit Exchange Traded (GTO) 0.0 $2.0k 43.00 46.40
Wesco Intl Common Stock (WCC) 0.0 $2.0k 11.00 181.00
Shell Interntnl3.25 25f Due 05/11/25 Foreign Bonds (us $) 0.0 $2.0k 2.0k 1.00
Ishares Tr Uit Exchange Traded (HEFA) 0.0 $2.0k 57.00 34.75
Apple Inc. 3.25 26 Due 02/23/26 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Takeda Pharmaceutical American Depository (TAK) 0.0 $2.0k 148.00 13.24
Jpmorgan Chase & 2.95 26 Due 10/01/26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Cisco Systems, In 2.5 26 Due 09/20/26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Gilead Sciences, 2.95 27 Due 03/01/27 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Pepsico, Inc. 2.375 26 Due 10/06/26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
The Home Depot, 2.125 26 Due 09/15/26 Corporate Bonds 0.0 $1.9k 2.0k 0.96
Imgp Dolan Mceniry Corp Bd Inst Equity Funds (IDMIX) 0.0 $1.9k 195.00 9.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9k 24.00 78.17
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.9k 100.00 18.65
Carlisle Cos Common Stock (CSL) 0.0 $1.8k 5.00 368.80
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPM) 0.0 $1.8k 56.00 32.57
Cubesmart Real Estate Investme (CUBE) 0.0 $1.8k 42.00 42.86
Ishares S&p Gsci Commodity- Uit Exchange Traded (GSG) 0.0 $1.8k 82.00 21.77
Essential Utils Common Stock (WTRG) 0.0 $1.7k 48.00 36.31
Ishares Tr Uit Exchange Traded (SOXX) 0.0 $1.7k 8.00 215.50
Ryman Hospitality Pptys Real Estate Investme (RHP) 0.0 $1.7k 16.00 104.31
Select Sector Spdr Tr Uit Exchange Traded (XLP) 0.0 $1.7k 21.00 78.62
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $1.6k 161.00 10.09
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPR) 0.0 $1.6k 45.00 35.18
Hain Celestial Group Common Stock (HAIN) 0.0 $1.6k 252.00 6.15
Vanguard World Uit Exchange Traded (VOX) 0.0 $1.6k 10.00 155.00
On Hldg Foreign Ordinaries (ONON) 0.0 $1.5k 27.00 54.78
Firstservice Corp Foreign Canadian (FSV) 0.0 $1.4k 8.00 181.00
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $1.4k 122.00 11.82
Nextera Energy Common Stock (NEE) 0.0 $1.4k 20.00 71.70
Ishares Tr Uit Exchange Traded (IEI) 0.0 $1.4k 12.00 115.58
Schwab Strategic Tr Uit Exchange Traded (SCHE) 0.0 $1.4k 51.00 26.63
Spdr Ser Tr Uit Exchange Traded (SPAB) 0.0 $1.3k 54.00 24.98
Schwab Strategic Tr Uit Exchange Traded (SCHH) 0.0 $1.3k 64.00 21.06
Spotify Technology S A Foreign Ordinaries (SPOT) 0.0 $1.3k 3.00 447.33
American Funds Amcap F3 Equity Funds (FMACX) 0.0 $1.3k 31.00 43.23
American Funds American Mutual F3 Equity Funds (AFMFX) 0.0 $1.3k 24.00 55.12
Vista Energy S.a.b. De C.v. American Depository (VIST) 0.0 $1.3k 24.00 54.12
American Tower Corp Real Estate Investme (AMT) 0.0 $1.3k 7.00 183.43
American Funds Bond Fund Of Amer F3 Bond Funds (BFFAX) 0.0 $1.2k 111.00 11.19
American Funds Capital World Bond F3 Bond Funds (WFBFX) 0.0 $1.2k 77.00 15.64
Flex Foreign Ordinaries (FLEX) 0.0 $1.2k 31.00 38.39
Ishares Tr Uit Exchange Traded (IXC) 0.0 $1.2k 31.00 38.19
American Funds Intl Gr And Inc F3 Equity Funds (IGAIX) 0.0 $1.2k 33.00 35.85
Ventas Real Estate Investme (VTR) 0.0 $1.2k 20.00 58.90
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $1.1k 114.00 10.03
Huntington Ingalls Inds Common Stock (HII) 0.0 $1.1k 6.00 189.00
Strategic Realty Trust Real Estate Investme 0.0 $1.1k 2.9k 0.39
CRH Foreign Ordinaries (CRH) 0.0 $1.1k 12.00 92.50
Ssga Active Etf Tr Uit Exchange Traded (TOTL) 0.0 $1.1k 28.00 39.39
Palo Alto Networks Common Stock (PANW) 0.0 $1.1k 6.00 182.00
Free Market Fixed Income Instl Bond Funds (FMFIX) 0.0 $1.1k 107.00 9.86
Harmony Gold Mining American Depository (HMY) 0.0 $1.0k 127.00 8.21
Inseego Corp Common Stock (INSG) 0.0 $1.0k 100.00 10.26
Occidental Pete Corp Warrants (OXY.WS) 0.0 $992.001600 36.00 27.56
Ishares Tr Uit Exchange Traded (SHY) 0.0 $984.000000 12.00 82.00
Amer States Wtr Common Stock (AWR) 0.0 $933.000000 12.00 77.75
American Elec Pwr Common Stock (AEP) 0.0 $922.000000 10.00 92.20
Cabot Corp Common Stock (CBT) 0.0 $913.000000 10.00 91.30
South Bow Corp F Foreign Canadian (SOBO) 0.0 $895.998200 38.00 23.58
Edwards Lifesciences Corp Common Stock (EW) 0.0 $888.000000 12.00 74.00
Ferrari N V Foreign Ordinaries (RACE) 0.0 $850.000000 2.00 425.00
Franklin Templeton Etf Tr Uit Exchange Traded (FLBL) 0.0 $824.999800 34.00 24.26
Pgim Jennison Small Company R6 Equity Funds (PJSQX) 0.0 $824.000200 34.00 24.24
Nvent Electric Foreign Ordinaries (NVT) 0.0 $818.000400 12.00 68.17
Pgim High Yield R6 Bond Funds (PHYQX) 0.0 $808.005900 169.00 4.78
Nebius Group Foreign Ordinaries (NBIS) 0.0 $803.001300 29.00 27.69
Medtronic Foreign Ordinaries (MDT) 0.0 $799.000000 10.00 79.90
Ishares Tr Uit Exchange Traded (IBB) 0.0 $793.000200 6.00 132.17
Lululemon Athletica Common Stock (LULU) 0.0 $765.000000 2.00 382.50
Insight Enterprises Common Stock (NSIT) 0.0 $761.000000 5.00 152.20
Ishares Tr Uit Exchange Traded (IJS) 0.0 $759.999800 7.00 108.57
Vanguard Index Fds Uit Exchange Traded (VXF) 0.0 $760.000000 4.00 190.00
Shell American Depository (SHEL) 0.0 $752.000400 12.00 62.67
Grupo Financiero Galicia American Depository (GGAL) 0.0 $747.999600 12.00 62.33
Imperial Oil Foreign Canadian (IMO) 0.0 $738.999600 12.00 61.58
Vaneck Etf Trust Uit Exchange Traded (CLOI) 0.0 $738.999800 14.00 52.79
Elevance Health Common Stock (ELV) 0.0 $738.000000 2.00 369.00
Celestica Foreign Canadian (CLS) 0.0 $738.000000 8.00 92.25
Kinross Gold Corp Foreign Canadian (KGC) 0.0 $731.998200 79.00 9.27
Proshares Tr Ii Uit Exchange Traded (SCO) 0.0 $727.998600 43.00 16.93
California Wtr Svc Group Common Stock (CWT) 0.0 $679.999500 15.00 45.33
Bny Mellon Etf Trust Uit Exchange Traded (BKHY) 0.0 $668.000200 14.00 47.71
Telecom Argentina Sa American Depository (TEO) 0.0 $666.999700 53.00 12.58
Quanta Svcs Common Stock (PWR) 0.0 $632.000000 2.00 316.00
Welltower Real Estate Investme (WELL) 0.0 $630.000000 5.00 126.00
Agnico Eagle Mines Foreign Canadian (AEM) 0.0 $626.000000 8.00 78.25
Valmont Inds Common Stock (VMI) 0.0 $613.000000 2.00 306.50
Alamos Gold Foreign Canadian (AGI) 0.0 $608.998500 33.00 18.45
Intercontinental Exchange In Common Stock (ICE) 0.0 $596.000000 4.00 149.00
Sjw Group Common Stock (HTO) 0.0 $591.000000 12.00 49.25
Texas Instrs Common Stock (TXN) 0.0 $563.000100 3.00 187.67
Kensington Active Advantage Ins Equity Funds (KADIX) 0.0 $558.002500 55.00 10.15
Schwab Strategic Tr Uit Exchange Traded (SCHG) 0.0 $557.000000 20.00 27.85
Manulife Finl Corp Foreign Canadian (MFC) 0.0 $552.999600 18.00 30.72
Mitsubishi Ufj Finl Group In American Depository (MUFG) 0.0 $550.999800 47.00 11.72
Sumitomo Mitsui Finl Group I American Depository (SMFG) 0.0 $551.000000 38.00 14.50
Proshares Short S&p 500 Etf Uit Exchange Traded (SH) 0.0 $550.999800 13.00 42.38
Iamgold Corp Foreign Canadian (IAG) 0.0 $526.003800 102.00 5.16
Brf Sa American Depository 0.0 $525.004200 129.00 4.07
Embraer American Depository (ERJ) 0.0 $514.000200 14.00 36.71
Bentley Sys Common Stock (BSY) 0.0 $514.000300 11.00 46.73
Intercontinental Hotels Grou American Depository (IHG) 0.0 $500.000000 4.00 125.00
Amentum Holdings Common Stock (AMTM) 0.0 $484.000500 23.00 21.04
Stantec Foreign Canadian (STN) 0.0 $471.000000 6.00 78.50
Qualcomm Common Stock (QCOM) 0.0 $461.000100 3.00 153.67
Coca-cola Europacific Partne Foreign Ordinaries (CCEP) 0.0 $460.999800 6.00 76.83
Deutsche Bank A G Foreign Ordinaries (DB) 0.0 $459.999000 27.00 17.04
Fidelity Capital & Income Bond Funds (FAGIX) 0.0 $457.002000 45.00 10.16
Tenaris S A American Depository (TS) 0.0 $453.000000 12.00 37.75
Eldorado Gold Corp Foreign Canadian (EGO) 0.0 $446.001000 30.00 14.87
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $437.999100 33.00 13.27
Alibaba Group Hldg American Depository (BABA) 0.0 $424.000000 5.00 84.80
Nxp Semiconductors N V Foreign Ordinaries (NXPI) 0.0 $416.000000 2.00 208.00
Viatris Common Stock (VTRS) 0.0 $410.998500 33.00 12.45
Hudbay Minerals Foreign Canadian (HBM) 0.0 $389.001600 48.00 8.10
Fifth Third Bancorp Common Stock (FITB) 0.0 $380.999700 9.00 42.33
Cognex Corp Common Stock (CGNX) 0.0 $359.000000 10.00 35.90
Miniso Group Hldg American Depository (MNSO) 0.0 $358.000500 15.00 23.87
Suzano S A American Depository (SUZ) 0.0 $354.000500 35.00 10.11
Accenture Plc Ireland Foreign Ordinaries (ACN) 0.0 $352.000000 1.00 352.00
Tencent Music Entmt Group American Depository (TME) 0.0 $351.998800 31.00 11.35
Orange American Depository (ORANY) 0.0 $334.998600 34.00 9.85
Cyberark Software Foreign Ordinaries (CYBR) 0.0 $333.000000 1.00 333.00
Obsidian Energy Foreign Canadian (OBE) 0.0 $330.001500 57.00 5.79
Metlife Common Stock (MET) 0.0 $328.000000 4.00 82.00
Totalenergies Se American Depository (TTE) 0.0 $327.000000 6.00 54.50
Ishares Tr Uit Exchange Traded (SCZ) 0.0 $327.000000 5.00 65.40
Nutrien Foreign Canadian (NTR) 0.0 $313.000100 7.00 44.71
Arcos Dorados Holdings Foreign Ordinaries (ARCO) 0.0 $284.001900 39.00 7.28
Chubb Foreign Ordinaries (CB) 0.0 $276.000000 1.00 276.00
Sensata Technologies Hldg Pl Foreign Ordinaries (ST) 0.0 $274.000000 10.00 27.40
Stellantis Foreign Ordinaries (STLA) 0.0 $273.999600 21.00 13.05
Rumble Common Stock (RUM) 0.0 $273.000000 21.00 13.00
Tim S A American Depository (TIMB) 0.0 $269.999300 23.00 11.74
Spdr Ser Tr Uit Exchange Traded (SDY) 0.0 $264.000000 2.00 132.00
Illinois Tool Wks Common Stock (ITW) 0.0 $254.000000 1.00 254.00
Torm Foreign Ordinaries (TRMD) 0.0 $252.999500 13.00 19.46
Zimvie Common Stock (ZIMV) 0.0 $250.999200 18.00 13.94
Constellium Se Foreign Ordinaries (CSTM) 0.0 $246.000000 24.00 10.25
Li Auto American Depository (LI) 0.0 $240.000000 10.00 24.00
Proshares Tr Uit Exchange Traded (QLD) 0.0 $216.000000 2.00 108.00
Ultrapar Participacoes Sa American Depository (UGP) 0.0 $215.996200 82.00 2.63
Kraft Heinz Common Stock (KHC) 0.0 $215.000100 7.00 30.71
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $204.000000 204.00 1.00
Ncr Atleos Corporation Common Stock (NATL) 0.0 $204.000000 6.00 34.00
Ncr Voyix Corporation Common Stock (VYX) 0.0 $165.999600 12.00 13.83
Spdr Ser Tr Uit Exchange Traded (SPTL) 0.0 $131.000000 5.00 26.20
Dbx Etf Tr Uit Exchange Traded (DBEF) 0.0 $123.999900 3.00 41.33
Wisdomtree Tr Uit Exchange Traded (XSOE) 0.0 $122.000000 4.00 30.50
Micron Technology Common Stock (MU) 0.0 $84.000000 1.00 84.00
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $78.000000 1.00 78.00
Cyclacel Pharmaceuticals Common Stock (CYCC) 0.0 $75.000000 200.00 0.38
Nextracker Common Stock (NXT) 0.0 $73.000000 2.00 36.50
Global X Fds Uit Exchange Traded (CATH) 0.0 $71.000000 1.00 71.00
Neogenomics Common Stock (NEO) 0.0 $66.000000 4.00 16.50
Mfs Total Return Bond R6 Bond Funds (MRBKX) 0.0 $64.000300 7.00 9.14
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $57.999600 12.00 4.83
Pgim Short Duration High Yield Income Z Ntf Bond Funds (HYSZX) 0.0 $54.999700 7.00 7.86
Koninklijke Philips N V American Depository (PHG) 0.0 $51.000000 2.00 25.50
Nocera Common Stock (NCRA) 0.0 $46.997500 55.00 0.85
Pimco Stocksplus Instl Equity Funds (PSTKX) 0.0 $45.000000 4.00 11.25
Eaton Vance Total Return Bond I Bond Funds (EIBAX) 0.0 $44.000000 4.00 11.00
Invesco Corporate Bond Y Ntf Bond Funds (ACCHX) 0.0 $42.000000 7.00 6.00
Comstock Common Stock 0.0 $40.000000 50.00 0.80
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $35.000000 1.00 35.00
Armory Mng Corp F Foreign Canadian (RMRYF) 0.0 $34.000000 250.00 0.14
First Trust Portfolios Unit 10065 Dividend Income Tr Ser 20 Monthly Rei Uit Stock 0.0 $33.000000 3.00 11.00
Biovie Common Stock 0.0 $32.000000 16.00 2.00
Hong Kong & China Gas Fsponsored Adr 1 Adr Reps 1 Ord American Depository (HOKCY) 0.0 $27.998900 41.00 0.68
Jhancock Bond R6 Bond Funds (JHBSX) 0.0 $28.000000 2.00 14.00
Allspring Spectrum Income Allc C Load Equity Fund (WCCFX) 0.0 $27.000000 3.00 9.00
Jpmorgan Equity Income R6 Equity Funds (OIEJX) 0.0 $25.000000 1.00 25.00
T. Rowe Price Global Multi-sector Bd I Ntf Bond Funds (PGMSX) 0.0 $24.000000 2.00 12.00
Lord Abbett Bond Debenture F3 Bond Funds (LBNOX) 0.0 $24.000000 3.00 8.00
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $23.000000 2.00 11.50
Pimco International Bond Bond Funds (PFORX) 0.0 $22.000000 2.00 11.00
Ocean Park Tactical Municipal Instl Bond Funds (STMEX) 0.0 $21.000000 1.00 21.00
Lord Abbett High Yield F Bond Funds (LHYFX) 0.0 $20.000100 3.00 6.67
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $20.000000 2.00 10.00
Plug Power Common Stock (PLUG) 0.0 $18.999900 9.00 2.11
Jpmorgan Core Plus Bond R6 Bond Funds (JCPUX) 0.0 $17.000000 2.00 8.50
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $16.000000 1.00 16.00
Franklin Federal Tax Free Income A Ntf Bond Funds (FFQAX) 0.0 $16.000000 2.00 8.00
Blackrock Low Duration Bond Inv A Ntf Bond Funds (BLDAX) 0.0 $14.000000 1.00 14.00
Virtus Newfleet Multi-sector S/t Bd A Ntf Bond Funds (NARAX) 0.0 $12.999900 3.00 4.33
Lehman Brothers Hol 6xxxesc Pend Poss Futr Distreff: 03/06/12 Reorg Bond 0.0 $12.800000 16k 0.00
Compania De Minas Buenaventu American Depository (BVN) 0.0 $12.000000 1.00 12.00
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $12.000000 1.00 12.00
General European Strateg Common Stock (GESI) 0.0 $11.956000 980.00 0.01
Pimco Investment Grade Credit Bond I-2 Bond Funds (PBDPX) 0.0 $11.000000 1.00 11.00
Gnma Pl 780656 6.5 27 Due 10/15/27 Gnma 0.0 $10.000000 25k 0.00
Western Asset Core Plus Bond I Ntf Bond Funds (WACPX) 0.0 $9.000000 1.00 9.00
Blackrock Multi-asset Income Portfolio K Equity Funds (BKMIX) 0.0 $9.000000 1.00 9.00
Stoneco Foreign Ordinaries (STNE) 0.0 $8.000000 1.00 8.00
Nyli Mackay High Yield Corporate Bd Cl I Bond Funds (MHYIX) 0.0 $7.000000 1.00 7.00
Pimco International Bond Bond Funds (PFBPX) 0.0 $6.000000 1.00 6.00
Hartford World Bond F Bond Funds (HWDFX) 0.0 $5.000000 1.00 5.00
Ibio Common Stock (IBIO) 0.0 $5.000000 2.00 2.50
Fnma Pl 346951 7.5 26 Due 05/01/26 Fnma 0.0 $4.000000 10k 0.00
Pgim Global Total Return Z Ntf Bond Funds (PZTRX) 0.0 $4.000000 1.00 4.00
Fnma Pl 303585 7 25 Due 10/01/25 Fnma 0.0 $1.000000 10k 0.00
Unit Corp 27 Wtswarrants Exp 09/03/27 Warrants (UNTCW) 0.0 $1.000000 2.00 0.50
Mullen Automotive Common Stock (MULN) 0.0 $1.000000 1.00 1.00
P D L Biopharma Common Stock 0.0 $0 32.00 0.00
Valence Technology Inc Bankruptcy Eff: 03/07/14 Common Stock 0.0 $0 29.00 0.00
Sinovac Biotech Foreign Ordinaries 0.0 $0 24.00 0.00
Evergreen Energy Common Stock 0.0 $0 9.00 0.00
Meteor Industries In Xxxregistration Revoked By The Sec Eff: 01/10/14 Common Stock 0.0 $0 1.0k 0.00
American Funds Capital Income Bldr F2 Ntf Equity Funds (CAIFX) 0.0 $0 0 0.00
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19 Common Stock 0.0 $0 1.7k 0.00
Undiscovered Managers Behavioral Val L Equity Funds (UBVLX) 0.0 $0 0 0.00
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $0 0 0.00
United Dev Funding Xxxregistration Revoked By The Sec Eff: 08/13/20 Real Estate Investme 0.0 $0 240.00 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 0.00
Ab High Income A Ntf Bond Funds (AGDAX) 0.0 $0 0 0.00
Pgim Total Return Bond A Ntf Bond Funds (PDBAX) 0.0 $0 0 0.00
Rentech Common Stock 0.0 $0 7.00 0.00
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22 Common Stock 0.0 $0 88.00 0.00
Harvest Natural Res Common Stock 0.0 $0 62.00 0.00
Mountain High Acq Co Xxxregistration Revoked By The Sec Eff: 11/13/23 Common Stock 0.0 $0 700.00 0.00
Plx Pharma Inc. Xxxbankruptcy Eff: 10/02/23 Common Stock 0.0 $0 1.1k 0.00
Pgim Global Total Return A Ntf Bond Funds (GTRAX) 0.0 $0 0 0.00
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 Common Stock 0.0 $0 260.00 0.00
Neurobo Pharmaceuticals Common Stock 0.0 $0 915.00 0.00
Chesapeake Oilf 6.625xxxesc Pend Poss Futr Distr Escrow Position 0.0 $0 41k 0.00
Mmex Res Corp Common Stock (MMEX) 0.0 $0 3.00 0.00
Sinovac Biotech Lt Ordf Unlstd Foreign Ordry 0.0 $0 8.00 0.00
Vbi Vaccines Inc Cda Foreign Canadian (VBIVQ) 0.0 $0 66.00 0.00
Vinco Ventures Common Stock (BBIG) 0.0 $0 5.00 0.00
Gwg Hldgs Inc 5.5xxxpend Possible Future Distributions Escrow Position 0.0 $0 207k 0.00
Tauriga Sciences Inc Xxxregistration Revoked By The Sec Eff: 05/08/24 Common Stock 0.0 $0 2.7k 0.00
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 Common Stock 0.0 $0 1.5k 0.00
T. Rowe Price Us Treasury Money I Marketplace Mmf (TRGXX) 0.0 $0 0 0.00
Passport Potash Inc Xxxregistration Revoked By The Sec Eff: 12/12/18 Foreign Canadian 0.0 $0 1.2k 0.00
Contra Zynerba Pharmac Common Stock 0.0 $0 3.6k 0.00
John Hancock Mltifctrxxxpossible Future Distribueff: 04/26/24 Reorg Stock 0.0 $0 61.00 0.00